国泰国证房地产行业指数C(015042) - 基金对比
最后更新于：2026-10-09
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰国证房地产行业指数C - 相对起始点分红再投入收益率 | 国证地产 - 相对起始点收益率 |
|---|---|---|
| 2026-10-09 | -15.28% | -17.66% |
| 2026-10-08 | -15.25% | -17.49% |
| 2026-09-30 | -14.59% | -16.71% |
| 2026-09-29 | -15.42% | -17.76% |
| 2026-09-28 | -18.46% | -20.84% |
| 2026-09-24 | -18.06% | -20.48% |
| 2026-09-23 | -16.21% | -18.68% |
| 2026-09-22 | -15.66% | -18.11% |
| 2026-09-21 | -16.14% | -18.57% |
| 2026-09-18 | -19.19% | -21.71% |
| 2026-09-17 | -21.89% | -24.46% |
| 2026-09-16 | -22.13% | -24.70% |
| 2026-09-15 | -22.52% | -25.11% |
| 2026-09-14 | -21.17% | -23.72% |
| 2026-09-11 | -21.24% | -23.80% |
| 2026-09-10 | -18.99% | -21.47% |
| 2026-09-09 | -18.51% | -20.95% |
| 2026-09-08 | -17.16% | -19.55% |
| 2026-09-07 | -18.60% | -21.03% |
| 2026-09-04 | -18.20% | -20.63% |
| 2026-09-03 | -19.51% | -21.99% |
| 2026-09-02 | -20.21% | -22.71% |
| 2026-09-01 | -19.36% | -21.83% |
| 2026-08-31 | -19.92% | -22.38% |
| 2026-08-28 | -18.22% | -20.66% |
| 2026-08-27 | -18.78% | -21.24% |
| 2026-08-26 | -18.81% | -21.27% |
| 2026-08-25 | -19.87% | -22.36% |
| 2026-08-24 | -20.77% | -23.30% |
| 2026-08-21 | -20.01% | -22.53% |
| 2026-08-20 | -18.82% | -21.31% |
| 2026-08-19 | -19.78% | -22.28% |
| 2026-08-18 | -18.94% | -21.42% |
| 2026-08-17 | -19.10% | -21.60% |
| 2026-08-14 | -19.32% | -21.83% |
| 2026-08-13 | -18.89% | -21.39% |
| 2026-08-12 | -16.90% | -19.36% |
| 2026-08-11 | -19.18% | -21.70% |
| 2026-08-10 | -19.06% | -21.51% |
| 2026-08-07 | -20.18% | -22.68% |
| 2026-08-06 | -19.90% | -22.35% |
| 2026-08-05 | -19.98% | -22.44% |
| 2026-08-04 | -20.91% | -23.38% |
| 2026-08-03 | -20.08% | -22.53% |
| 2026-07-31 | -20.35% | -22.80% |
| 2026-07-30 | -20.62% | -23.08% |
| 2026-07-29 | -21.14% | -23.61% |
| 2026-07-28 | -23.30% | -25.83% |
| 2026-07-27 | -24.68% | -27.25% |
| 2026-07-24 | -26.21% | -28.66% |